Asset Allocation

As of September 30, 2025.
Type % Net
Cash 1.11%
Stock 98.21%
Bond 0.65%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of September 30, 2025
Large 84.30%
Mid 9.98%
Small 5.71%
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Region Exposure

% Developed Markets: 98.44%    % Emerging Markets: 0.42%    % Unidentified Markets: 1.15%

Americas 5.28%
5.28%
Canada 2.41%
United States 2.87%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.78%
United Kingdom 10.96%
49.82%
Austria 0.78%
Belgium 2.78%
Denmark 0.68%
Finland 0.42%
France 13.53%
Germany 9.02%
Ireland 1.20%
Italy 5.13%
Netherlands 7.55%
Spain 2.26%
Sweden 2.24%
Switzerland 4.23%
0.00%
0.00%
Greater Asia 32.79%
Japan 22.60%
3.42%
Australia 3.09%
6.34%
Hong Kong 1.59%
South Korea 1.54%
Taiwan 3.22%
0.42%
India 0.42%
Unidentified Region 1.15%

Stock Sector Exposure

Cyclical
45.00%
Materials
5.16%
Consumer Discretionary
9.99%
Financials
28.99%
Real Estate
0.85%
Sensitive
36.66%
Communication Services
3.49%
Energy
1.39%
Industrials
17.65%
Information Technology
14.12%
Defensive
16.59%
Consumer Staples
4.68%
Health Care
8.64%
Utilities
3.27%
Not Classified
1.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.75%
As of September 30, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available